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Axa Im Investments - Axa Im Global Strategy 30/70 V5 (0P0000X65N)

Luxembourg

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125.580 +0.010 +0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.31M

Type: Fund

Market: Luxembourg

ISIN: LU0834149873

Asset Class: Equity

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Historical Data

0P0000X65N Historical Data

Get free historical data for 0P0000X65N fund. You'll find the end of day price of the Axa Im Investments - Axa Im Global Strategy 30/70 V5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	125.580	125.580	125.580	125.580	0.01%
Dec 30, 2024	125.570	125.570	125.570	125.570	-0.12%
Dec 27, 2024	125.720	125.720	125.720	125.720	0.05%
Dec 23, 2024	125.660	125.660	125.660	125.660	-0.10%
Dec 20, 2024	125.790	125.790	125.790	125.790	0.20%
Dec 19, 2024	125.540	125.540	125.540	125.540	-0.38%
Dec 18, 2024	126.020	126.020	126.020	126.020	-0.55%
Dec 17, 2024	126.720	126.720	126.720	126.720	-0.09%
Dec 16, 2024	126.830	126.830	126.830	126.830	-0.03%
Dec 13, 2024	126.870	126.870	126.870	126.870	-0.25%
Dec 12, 2024	127.190	127.190	127.190	127.190	-0.20%
Dec 11, 2024	127.450	127.450	127.450	127.450	0.08%
Dec 10, 2024	127.350	127.350	127.350	127.350	1.41%
Jan 02, 2025	125.580	125.580	125.580	125.580	0.01%
Dec 30, 2024	125.570	125.570	125.570	125.570	-0.12%
Dec 27, 2024	125.720	125.720	125.720	125.720	0.05%
Dec 23, 2024	125.660	125.660	125.660	125.660	-0.10%
Dec 20, 2024	125.790	125.790	125.790	125.790	0.20%
Dec 19, 2024	125.540	125.540	125.540	125.540	-0.38%
Dec 18, 2024	126.020	126.020	126.020	126.020	-0.55%
Dec 17, 2024	126.720	126.720	126.720	126.720	-0.09%
Dec 16, 2024	126.830	126.830	126.830	126.830	-0.03%
Dec 13, 2024	126.870	126.870	126.870	126.870	-0.25%
Dec 12, 2024	127.190	127.190	127.190	127.190	-0.20%
Dec 11, 2024	127.450	127.450	127.450	127.450	0.08%
Dec 10, 2024	127.350	127.350	127.350	127.350	-0.17%
Dec 09, 2024	127.570	127.570	127.570	127.570	-0.02%
Dec 06, 2024	127.600	127.600	127.600	127.600	0.12%
Dec 05, 2024	127.450	127.450	127.450	127.450	0.06%
Dec 04, 2024	127.370	127.370	127.370	127.370	0.21%

Highest: 127.600

Lowest: 125.540

Difference: 2.060

Average: 126.486

Change %: -1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA/AB Investment.	125.580	+0.010	+0.01%